Systelligence LLC’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,064
Closed -$2.05M 47
2021
Q2
$2.05M Buy
9,064
+1,954
+27% +$415K 0.54% 35
2021
Q1
$1.49M Sell
7,110
-8,009
-53% -$1.83M 0.41% 40
2020
Q4
$3.25M Buy
+15,119
New +$2.89M 0.7% 37

Other funds holding XITK

Systelligence LLC's XITK Position: Q3 2021 in Review

Systelligence LLC sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q3 2021, closing a stake of 9,064 shares — an estimated $2.05M sold.

Systelligence LLC first reported a position in XITK in Q4 2020 and held it in 3 quarters. The position peaked at $3.25M in Q4 2020. 62 funds tracked by Wall St. Rank hold XITK as of Q3 2021.

  • Systelligence LLC reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q3 2021 after selling out during the quarter.
  • Systelligence LLC sold 9,064 State Street SPDR FactSet Innovative Technology ETF shares in Q3 2021, an estimated $2.05M.
  • Systelligence LLC first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2020 and held it in 3 quarters.
  • Systelligence LLC's State Street SPDR FactSet Innovative Technology ETF position peaked at $3.25M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q3 2021.

Based on Systelligence LLC's 13F filing for Q3 2021, filed 26 Oct 2021.